20195 MS-CTFJ@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20195 MS-CTFJ@EC2604A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.013	13.050	0	64.139
27/02/2026	0.013	13.120	0	61.788
26/02/2026	0.013	13.120	10,000	61.281			10,000	0.013
25/02/2026	0.018	13.700	0	59.670
24/02/2026	0.018	13.710	500,000	59.075			500,000	0.018
23/02/2026	0.028	14.260	200,000	60.322	100,000	0.033	100,000	0.033
20/02/2026	0.029	14.280	200,000	59.398	100,000	0.029	100,000	0.028
16/02/2026	0.029	14.180	400,000	58.747	200,000	0.027	200,000	0.025
13/02/2026	0.025	13.910	550,000	57.693	100,000	0.030	450,000	0.032
12/02/2026	0.037	14.470	800,000	58.773	400,000	0.039	400,000	0.040
11/02/2026	0.040	14.650	0	58.063
10/02/2026	0.038	14.470	600,000	58.552	300,000	0.038	300,000	0.038
09/02/2026	0.038	14.400	600,000	58.912	300,000	0.037	300,000	0.037
06/02/2026	0.032	14.000	0	58.572
05/02/2026	0.032	13.930	400,000	58.921	200,000	0.035	200,000	0.034
04/02/2026	0.038	14.240	680,000	58.741	340,000	0.038	340,000	0.038
03/02/2026	0.036	14.040	540,000	59.339	270,000	0.034	270,000	0.034
02/02/2026	0.032	13.840	480,000	58.744	240,000	0.033	240,000	0.033
30/01/2026	0.045	14.400	3,376,000	58.863	1,688,000	0.055	1,688,000	0.055
29/01/2026	0.075	15.440	6,944,000	59.916	3,122,000	0.073	3,822,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 18:00
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